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Call Warrant
Symbol:
ACFRWU
ISIN:
CH1111510652
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:36:00 |
|
0.090
|
0.120
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1111510652 |
| Valor | 111151065 |
| Symbol | ACFRWU |
| Strike | 196.2723 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.61 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | 65.72 |
| Distance to Strike in % | 50.34% |
market maker quality Date: 26/04/2024
| Average Spread | 19.65% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 6,884 CHF |
| Average Sell Value | 2,794 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
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